MWG BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWG BidCo ApS
MWG BidCo ApS (CVR number: 42607444) is a company from RUDERSDAL. The company recorded a gross profit of 4554 kDKK in 2023. The operating profit was -534 kDKK, while net earnings were -36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MWG BidCo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 291.00 | 5 350.00 | 4 554.00 |
EBIT | - 404.00 | 260.00 | - 534.00 |
Net earnings | -12 707.00 | 10 058.00 | -36 435.00 |
Shareholders equity total | 799 445.00 | 820 198.00 | 784 112.00 |
Balance sheet total (assets) | 1 362 423.00 | 1 409 076.00 | 1 396 519.00 |
Net debt | 558 818.00 | 580 753.00 | 583 453.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 4.4 % | 3.7 % |
ROE | -1.6 % | 1.2 % | -4.5 % |
ROI | -0.0 % | 4.4 % | 3.7 % |
Economic value added (EVA) | - 321.64 | 725.47 | - 507.58 |
Solvency | |||
Equity ratio | 58.7 % | 58.2 % | 56.1 % |
Gearing | 69.9 % | 71.0 % | 74.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.7 | 1.3 |
Current ratio | 0.3 | 1.7 | 1.3 |
Cash and cash equivalents | 1 749.00 | 1 704.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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